DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 38.3M | $1.8B | 8.5% | $32.84 | +29.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 11.8M | $1.7B | 7.9% | $68.43 | +97.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 8.4M | $1.3B | 6.1% | $37.70 | +304.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,426 | $1.1B | 5.1% | $301,215.00 | +50.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 17.8M | $1B | 4.7% | $33.13 | +41.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 277,198 | $924.3M | 4.3% | $90.68 | +85.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $893.4M | 4.2% | $166.25 | +105.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 16.8M | $863.1M | 4.0% | $45.48 | +5.51% | 12 qtrssince 2019-Q1 | Increased 73 |
BANK OF NEW YORK MELLON CORP | 14.7M | $855.6M | 4.0% | $40.90 | +25.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 284,102 | $822.1M | 3.8% | $58.23 | +148.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 3.4M | $773.1M | 3.6% | $189.75 | +13.26% | 12 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 4.9M | $771M | 3.6% | $83.43 | +70.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 261,397 | $757.3M | 3.5% | $58.73 | +147.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.2M | $610.8M | 2.8% | $86.26 | +90.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 44.9M | $607.1M | 2.8% | $12.42 | -8.75% | 5 qtrssince 2020-Q4 | Increased 55 |
JD.COM INC-ADR | 7.6M | $529.2M | 2.5% | $55.10 | +15.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $445.3M | 2.1% | $200.22 | +49.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 2.7M | $438.9M | 2.0% | $99.48 | +56.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $380.5M | 1.8% | $143.82 | -18.79% | 12 qtrssince 2019-Q1 | Increased 79 |
CHUBB LTD | 1.8M | $353.7M | 1.6% | $127.00 | +43.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $21.5B across 120 positions as of Q4 2021. Top holdings: WFC (8.5%), COF (7.9%), AMAT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 3, increased 25, trimmed 77. Top move: BABA (INCREASED, conviction 79). Portfolio: $21.5B across 120 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer